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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$142M
Cap. Flow
+$85.1M
Cap. Flow %
12.64%
Top 10 Hldgs %
25.4%
Holding
720
New
90
Increased
310
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.62M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
5
URA icon
Global X Uranium ETF
URA
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$2.02M 0.3%
14,986
+414
+3% +$58K
AMGN icon
77
Amgen
AMGN
$225B
$2.01M 0.3%
8,760
+1,345
+18% +$310K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.01M 0.3%
53,510
+2,307
+5% +$82.6K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.98M 0.29%
41,694
+2,788
+7% +$130K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.93M 0.29%
16,327
+14,078
+626% +$1.66M
VZ icon
81
Verizon
VZ
$195B
$1.93M 0.29%
32,762
+3,726
+13% +$221K
IBM icon
82
IBM
IBM
$222B
$1.92M 0.29%
15,959
+1,656
+12% +$191K
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.92M 0.28%
20,188
+12,865
+176% +$1.11M
TFC icon
84
Truist Financial
TFC
$64.3B
$1.91M 0.28%
39,937
+3,478
+10% +$157K
PYPL icon
85
PayPal
PYPL
$50.6B
$1.86M 0.28%
7,942
+2,076
+35% +$430K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.8M 0.27%
34,991
+3,139
+10% +$162K
MDT icon
87
Medtronic
MDT
$116B
$1.74M 0.26%
14,878
+2,354
+19% +$259K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.74M 0.26%
19,172
-147
-0.8% -$12.6K
NEE icon
89
NextEra Energy
NEE
$179B
$1.72M 0.26%
22,295
+4,183
+23% +$313K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.72M 0.25%
23,488
+18,083
+335% +$1.24M
CVX icon
91
Chevron
CVX
$386B
$1.71M 0.25%
20,269
+2,519
+14% +$204K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.7M 0.25%
33,888
-691
-2% -$34.6K
LMT icon
93
Lockheed Martin
LMT
$140B
$1.58M 0.23%
4,444
+623
+16% +$229K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$1.56M 0.23%
17,800
+680
+4% +$57.2K
COST icon
95
Costco
COST
$421B
$1.54M 0.23%
4,096
+210
+5% +$78.5K
FGD icon
96
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.53M 0.23%
69,895
+8,845
+14% +$180K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.53M 0.23%
8,709
-1,092
-11% -$181K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.52M 0.23%
32,238
-1,464
-4% -$64.4K
HON icon
99
Honeywell
HON
$74.6B
$1.49M 0.22%
7,416
+1,017
+16% +$185K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$133B
$1.47M 0.22%
6,223
+3,160
+103% +$725K
2 3
4
5 6

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PRA
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CC
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ACB
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Capital Investment Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisory Services held 720 positions worth $674M, up 27% from $531M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisory Services deployed $85.1M of net new capital in Q4 2020, opening 90 new positions and adding to 310 existing holdings. Its largest new stake was Block Inc: 5,029 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.4M trimmed.

  • Capital Investment Advisory Services's largest Q4 2020 buy was Block Inc: 5,029 shares worth $1.09M.
  • Capital Investment Advisory Services added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $12.2M increase.
  • Capital Investment Advisory Services's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.4M.
  • Capital Investment Advisory Services fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $492K.
  • Capital Investment Advisory Services's ten largest holdings make up 25% of its $674M portfolio in Q4 2020.
  • Capital Investment Advisory Services opened 90 new positions and closed 15 in Q4 2020.
  • Capital Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $674M.

Based on Capital Investment Advisory Services's 13F filing for Q4 2020, filed 25 Jan 2021.